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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 67 760.00 | | 67 760.00 | 67 760.00 |
AT Other tangible assets | 58 964.00 | 45 472.00 | 13 493.00 | 58 964.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 985.00 | 46 732.00 | 81 253.00 | 127 985.00 |
BX Customers and related accounts | 80 148.00 | | 80 148.00 | 80 148.00 |
BZ Other receivables | 47 439.00 | | 47 439.00 | 47 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 100.00 | | 157 100.00 | 157 100.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 286 133.00 | | 286 133.00 | 286 133.00 |
CO Grand total (0 to V) | 414 118.00 | 46 732.00 | 367 386.00 | 414 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 937.00 | 96 842.00 | | 39 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007.00 | -56 905.00 | | 5 007.00 |
DL TOTAL (I) | 55 944.00 | 50 937.00 | | 55 944.00 |
DP Provisions for Risks | 11 057.00 | 23 718.00 | | 11 057.00 |
DR TOTAL (IV) | 11 057.00 | 23 718.00 | | 11 057.00 |
DU Loans and Debts from Credit Institutions (3) | 168 251.00 | 43 610.00 | | 168 251.00 |
DW Advances and down payments received on current orders | 9 180.00 | | | 9 180.00 |
DX Trade payables and related accounts | 85 998.00 | 148 807.00 | | 85 998.00 |
DY Tax and social security liabilities | 23 096.00 | 37 597.00 | | 23 096.00 |
EA Other liabilities | 13 860.00 | 8 820.00 | | 13 860.00 |
EC TOTAL (IV) | 300 386.00 | 238 834.00 | | 300 386.00 |
EE Grand total (I to V) | 367 386.00 | 313 490.00 | | 367 386.00 |
EG Accrued income and payables due within one year | 300 386.00 | 238 834.00 | | 300 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 915.00 | | 367 915.00 | 367 915.00 |
FJ Net sales | 367 915.00 | | 367 915.00 | 367 915.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 971.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 415 395.00 | |
FW Other purchases and external expenses | | | 312 647.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 47 367.00 | |
FZ Social Security Contributions | | | 17 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 057.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 401 637.00 | |
GG - OPERATING RESULT (I - II) | | | 13 758.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 17 806.00 | | | 17 806.00 |
HD Total exceptional income (VII) | 18 806.00 | | | 18 806.00 |
HE Exceptional expenses on management operations | 10 730.00 | | | 10 730.00 |
HF Exceptional expenses on capital transactions | 17 806.00 | | | 17 806.00 |
HH Total exceptional expenses (VIII) | 28 536.00 | | | 28 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 730.00 | | | -9 730.00 |
HK Income tax | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 844.00 | 651 812.00 | | 435 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 837.00 | 708 717.00 | | 430 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007.00 | -56 905.00 | | 5 007.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 888.00 | | | 148 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 331.00 | | |
I4 DECREASES Grand Total | | 20 904.00 | 127 985.00 | |
IO DECREASES Total including other intangible assets | | | 69 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573.00 | 58 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 020.00 | | | 69 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 537.00 | | | 60 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 331.00 | | | 19 331.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 815.00 | 7 489.00 | 1 573.00 | 40 815.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 628.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 184.00 | 6 861.00 | 1 573.00 | 40 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 718.00 | 11 057.00 | 23 718.00 | 23 718.00 |
6T Receivables | 22 253.00 | | 22 253.00 | 22 253.00 |
7B Total provisions for depreciation | 22 253.00 | | 22 253.00 | 22 253.00 |
7C Grand total | 45 971.00 | 11 057.00 | 45 971.00 | 45 971.00 |
UE of which provisions and reversals: - Operating | | 11 057.00 | 45 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 998.00 | 85 998.00 | | 85 998.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 10 129.00 | 10 129.00 | | 10 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 860.00 | 13 860.00 | | 13 860.00 |
UX Other trade receivables | 80 148.00 | 80 148.00 | | 80 148.00 |
VB VAT | 44 280.00 | 44 280.00 | | 44 280.00 |
VG Loans with a maturity of up to one year at origin | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 165 181.00 | 165 181.00 | | 165 181.00 |
VJ Loans taken out during the year | 140 127.00 | | | 140 127.00 |
VK Loans repaid during the year | 15 066.00 | | | 15 066.00 |
VM Income taxes | 156.00 | 156.00 | | 156.00 |
VP Miscellaneous | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 034.00 | 129 034.00 | | 129 034.00 |
VW VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 206.00 | 291 206.00 | | 291 206.00 |
